Position in WBD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$18,022
-$10,481 QoQ
Shares Held
676
-34.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,052
of 1,304 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Activest Wealth Management holds $455,722 across 14 Entertainment names. WBD ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,558 | $254,041 | |
| 2 | DIS |
Walt Disney Co
|
1,669 | $160,641 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
676 | $18,022 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
275 | $8,123 | |
| 5 | NWSA |
News Corp
|
313 | $7,771 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
11 | $2,214 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
10 | $1,831 | |
| 8 | ROKU |
Roku, Inc
|
11 | $1,519 |
All Filings in WBD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,022 | 676 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $28,503 | 1,038 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $10,605 | 368 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,945 | 202 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,512 | 132 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,382 | 688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,057 | 100 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,017 | 487 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,623 | 487 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $340 | 39 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $443 | 39 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $423 | 39 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $489 | 39 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||